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Black Rock Mining Limited (AU:BKT)
ASX:BKT
Australian Market
BKT
Black Rock Mining Limited
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Black Rock Mining Limited (BKT) Cash flow

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Black Rock Mining Limited Cash Flow

AU:BKT's free cash flow for Q4 2026 was AU$-2.78M. For the 2026 fiscal year, AU:BKT's free cash flow was decreased by AU$2.12M and operating cash flow was AU$-2.75M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -6.77MAU$ -8.90MAU$ -8.00MAU$ -8.31MAU$ -4.13M
Investing Cash Flow
AU$ -3.26MAU$ -2.79MAU$ -5.82MAU$ -17.35MAU$ -7.46M
Financing Cash Flow
AU$ 12.91MAU$ 4.55MAU$ 11.21MAU$ 10.63MAU$ 25.97M
End Cash Position
AU$ 4.74MAU$ 1.88MAU$ 8.90MAU$ 11.46MAU$ 26.09M
Free Cash Flow
AU$ -6.79MAU$ -8.91MAU$ -13.87MAU$ -25.57MAU$ -11.59M
Currency in AUD

Black Rock Mining Limited Cash Flow